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Edelweiss Liquid Fund - Retail (IDCW-D)

Fund Class : Liquid Funds
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 318.90
NAV 27 May 2022 1007.98 0.12
(0.01%)

NAV High-Low (in Rs)

ONE Mth 1127.99
1561.95
52-WEEk 991.37
1896.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.37 2.82 3.23 3.4 4.06
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

Fund Features

Types of Scheme Dividend
Options Liquid Funds
Assets Size (Rs in Cr) 318.90 (30 Nov 16)
Inception Date 18 Sep 07
Fund Manager Rahul Dedhia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.19 (Rs) 31-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 May 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Certificate of Deposits 17.53
Commercial Paper 49.37
Reverse Repo 23.63
T Bills 9.53
› More
   As On 15 May 2022
Sector Name Amount
NA 100.07
› More

Fund DETAILS

Asset Management Co.

Registered Address

Edelweiss Asset Management Ltd,

Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.

Phone: +91 022 40933400 | Fax: +91 022 40933401

Email: emfhelp@edelweissfin.com

Website: www.edelweissmf.com

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